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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$14.3B
AUM Growth
+$668M
Cap. Flow
+$57.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$83.9M
2
BNS icon
Scotiabank
BNS
+$80.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$62.4M
4
NGD
New Gold Inc
NGD
+$61.4M
5
CVE icon
Cenovus Energy
CVE
+$55.2M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$112M
2
CNQ icon
Canadian Natural Resources
CNQ
+$70M
3
GG
Goldcorp Inc
GG
+$42.7M
4
MFC icon
Manulife Financial
MFC
+$41.2M
5
TRI icon
Thomson Reuters
TRI
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 9.92%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
676
Host Hotels & Resorts
HST
$15.6B
$298K ﹤0.01%
19,123
-62,777
-77% -$1.08M
AZTA icon
677
Azenta
AZTA
$1.48B
$297K ﹤0.01%
+21,800
New +$274K
MIDD icon
678
Middleby
MIDD
$5.36B
$297K ﹤0.01%
+2,400
New +$295K
SRSC
679
DELISTED
SEARS Canada Inc.
SRSC
$296K ﹤0.01%
121,200
-2,650
-2% -$7.15K
WFT
680
DELISTED
Weatherford International plc
WFT
$294K ﹤0.01%
+52,400
New +$298K
NC icon
681
NACCO Industries
NC
$320M
$292K ﹤0.01%
18,821
+1,313
+7% +$18.8K
AUTO
682
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$290K ﹤0.01%
+16,300
New +$262K
VPG icon
683
Vishay Precision Group
VPG
$950M
$289K ﹤0.01%
18,000
+1,500
+9% +$21.9K
RICK icon
684
RCI Hospitality Holdings
RICK
$219M
$285K ﹤0.01%
24,700
+4,600
+23% +$49.8K
NAK
685
Northern Dynasty Minerals
NAK
$936M
$284K ﹤0.01%
+405,900
New +$275K
THC icon
686
Tenet Healthcare
THC
$21.6B
$283K ﹤0.01%
+12,475
New +$325K
ZD icon
687
Ziff Davis
ZD
$1.9B
$280K ﹤0.01%
+4,830
New +$281K
QNST icon
688
QuinStreet
QNST
$1.2B
$279K ﹤0.01%
92,500
+23,400
+34% +$78.8K
CRL icon
689
Charles River Laboratories
CRL
$13.6B
$275K ﹤0.01%
+3,300
New +$277K
WMGI
690
DELISTED
Wright Medical Group Inc
WMGI
$275K ﹤0.01%
11,200
-30,600
-73% -$705K
ALK icon
691
Alaska Air
ALK
$5.4B
$273K ﹤0.01%
4,150
-46,500
-92% -$3.06M
OSUR icon
692
OraSure Technologies
OSUR
$266M
$269K ﹤0.01%
+33,800
New +$251K
HDP
693
DELISTED
Hortonworks, Inc.
HDP
$265K ﹤0.01%
31,750
-38,900
-55% -$369K
LPG icon
694
Dorian LPG
LPG
$1.97B
$264K ﹤0.01%
44,000
+4,600
+12% +$28.5K
CMCO icon
695
Columbus McKinnon
CMCO
$557M
$263K ﹤0.01%
+14,725
New +$246K
PBYI icon
696
Puma Biotechnology
PBYI
$458M
$263K ﹤0.01%
3,925
-22,800
-85% -$1.15M
ECHO
697
EchoStar
ECHO
$27B
$263K ﹤0.01%
7,404
+370
+5% +$11.7K
AMPH icon
698
Amphastar Pharmaceuticals
AMPH
$856M
$262K ﹤0.01%
13,817
-2,183
-14% -$39.6K
TFCF
699
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$262K ﹤0.01%
10,600
– –
LIOX
700
DELISTED
Lionbridge Technologies
LIOX
$262K ﹤0.01%
52,400
-11,100
-17% -$52K
26 27
28
29 30

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2016 Portfolio in Review

As of Q3 2016, Connor, Clark & Lunn Investment Management (CC&L) held 992 positions worth $14.3B, up 4.9% from $13.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2016 filing shows 136 new, 359 increased, 297 reduced and 166 closed positions. Its largest new stake was RSP Permian, Inc.: 812,500 shares worth $31.5M. The largest sale was Suncor Energy, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2016 buy was RSP Permian, Inc.: 812,500 shares worth $31.5M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Enbridge in Q3 2016, an estimated $83.9M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2016 reduction was Suncor Energy, cutting an estimated $112M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Hudbay in Q3 2016, selling an estimated $24.4M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $14.3B portfolio in Q3 2016.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 136 new positions and closed 166 in Q3 2016.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 4.9% quarter-over-quarter to $14.3B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.